Calfrac Well Services Ltd. (CFW.TO) - Quarterly Balance Statement

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CFW.TO
Financials

3.73 (CAD) • At close November 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.684	43.655	58.239	34.14	23.308	2.122	23.169	8.498	11.879	17.436	11.821	-20.564	6.043	20.665	13.965	29.83	40.132	87.92	-36.982	42.562	44.157	41.193	60.164	51.901	17.447	13.006	30.196	52.749	43.587	49.373	85.79	109.917	106.581	146.248	96.921	124.005	54.851	65.856	51.099	99.129	82.379	12.766	25	42.195	63.748	30.943	47.211	42.481	96.455	166.643	151.311	133.055	140.896	185.756	167.555	216.604	43.937	25.483	19.676	25.07	10.622	50.124	45.267	36.492	22.741	42.516	36.622	39.104	33.288	44.34	68.659	5.58	5.127	12.397	-4.382	-2.615	-1.119	21.008	18.603	27.83	24.656	9.74	12.046	1.122	1.006	1.558	0.871	0.988	1.489	2.439	1.907	2.177	2.919	2.587	3.803	5.563	16.305	15.6	14.4	23.1	21.9	12.5	16	23.8	32.5	35.9	28.1	36.3	35.7	44.5	56.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0.11	1.287	1.866	2.841	3.162	2.8	3.3	4.9	4.6	1.5	0	0	6.3	6.3	7.9	8.6	9.6	0	0
Cash and Short Term Investments Numbers are in millions	17.684	43.655	58.239	34.14	23.308	2.122	23.169	8.498	11.879	17.436	11.821	-20.564	6.043	20.665	13.965	29.83	40.132	87.92	-36.982	42.562	44.157	41.193	60.164	51.901	17.447	13.006	30.196	52.749	43.587	49.373	85.79	109.917	106.581	146.248	96.921	124.005	54.851	65.856	51.099	99.129	82.379	12.766	25	42.195	63.748	30.943	47.211	42.481	96.455	166.643	151.311	133.055	140.896	185.756	167.555	216.604	43.937	25.483	19.676	25.07	10.622	50.124	45.267	36.492	22.741	42.516	36.622	39.104	33.288	44.34	68.659	5.58	5.127	12.397	-4.382	-2.615	-1.119	21.008	18.603	27.83	24.656	9.74	12.047	1.122	1.006	1.558	0.871	0.988	1.489	2.439	1.907	2.177	3.029	3.874	5.669	8.404	19.467	18.4	17.7	28	26.5	14	16	23.8	38.8	42.2	36	44.9	45.3	44.5	56.3
Net Receivables Numbers are in millions	338.716	309.315	197.023	243.981	331.429	353.245	314.04	238.769	280.226	205.196	207.546	192.694	230.546	163.667	186.382	141.016	99.988	76.167	233.773	218.255	245.464	289.248	310.108	350.013	475.027	411.066	481.763	361.714	355.903	261.182	232.061	162.424	154.594	132.311	184.138	225.535	241	268.129	439.566	521.137	493.747	394.536	443.582	396.991	300.569	315.49	402.192	320.435	304.247	213.737	329.897	315.238	305.788	184.34	251.77	180.936	183.054	145.646	198.503	137.555	120.457	79.826	138.954	126.729	118.74	80.25	112.002	87.766	95.258	64.693	86.592	84.481	80.714	70.885	103.272	91.693	55.208	29.31	60.99	56.609	41.161	26.554	44.363	11.529	4.7	6.296	6.763	13.084	4.951	8.33	6.196	13.651	4.652	5.67	5.106	13.885	5.945	6.4	16.8	24.6	24.1	21.7	24.5	38.4	35.5	34.2	35.6	31.3	33.3	25.1	25.4
Inventory Numbers are in millions	152.241	130.776	141.985	123.015	121.446	103.919	107.286	108.866	100.194	79.575	79.027	101.84	93.09	91.929	87.233	83.294	88.72	92.568	127.451	127.62	137.846	143.392	142.601	150.123	154.324	172.271	156.672	145.072	124.734	114.984	108.426	99.601	112.383	112.906	115.489	127.622	151.31	171.623	191.175	182.161	170.832	147.92	136.182	134.14	114.609	115.603	118.218	118.713	123.6	115.498	104.454	86.608	89.845	71.879	72.604	59.321	52.76	57.335	49.77	44.297	37.545	36.203	41.924	41.123	33.406	28.412	25.566	25.013	24.563	20.263	17.687	13.387	10.015	7.314	5.596	6.145	3.569	3.557	2.866	2.688	2.036	1.762	2.187	16.232	16.671	14.005	17.619	15.115	18.548	17.257	18.502	14.214	15.925	12.732	11.088	7.479	8.487	6.3	12.3	0.3	1.7	0	0	5	3.7	1.2	13.1	11.5	0.7	4.7	4.5
Other Current Assets Numbers are in millions	73.198	76.843	72.607	56.883	45.408	61.516	70.485	58.237	63.461	70.371	67.144	12.999	15.217	20.395	13.915	17.05	30.773	22.373	15.269	17.489	23.057	21.089	14.892	17.527	19.51	18.746	14.903	16.803	19.753	19.257	18.134	16.992	16.756	17.339	14.985	18.017	25.558	18.803	20.323	16.871	19.705	19.097	15.617	17.189	20.414	18.058	8.633	10.697	13.143	15.732	10.859	7.736	12.01	9.421	9.498	8.385	10.202	11.039	7.212	6.746	7.033	6.617	5.607	5.813	6.704	8.633	5.373	5.611	7.264	11.641	9.353	7.463	5.619	7.232	3.051	2.219	0.159	0.274	0.458	0.14	0.305	1.877	0.859	0.424	0.62	0.656	0	0	0	0	0	0	2.897	2.627	2.679	2.499	2.405	2.3	0	2	1.9	1.7	4.4	4.7	4.8	5.2	4.8	5.4	5.1	8.3	7.5
Total Current Assets Numbers are in millions	581.839	560.589	469.854	458.019	521.591	520.802	514.98	414.37	455.76	372.578	365.538	307.533	344.896	296.656	301.495	271.19	259.613	279.028	376.493	405.926	450.524	494.922	527.765	569.564	666.308	615.089	683.534	576.338	543.977	444.796	444.411	388.934	390.314	408.804	411.533	495.179	472.719	524.411	702.163	819.298	766.663	574.319	620.381	590.515	499.34	480.094	576.254	492.326	537.445	511.61	596.521	552.785	548.539	451.396	501.427	465.246	289.953	239.503	275.161	213.668	175.657	172.77	231.752	210.157	181.591	159.811	179.563	157.494	160.373	140.937	182.291	110.911	101.475	97.828	111.919	100.057	61.118	56.907	84.17	88.63	69.817	39.933	59.456	29.307	22.997	22.515	25.253	29.187	24.988	28.026	26.605	30.042	26.503	24.903	24.542	32.267	36.304	33.4	46.8	54.9	54.2	37.4	44.9	71.9	82.8	82.8	89.5	93.1	84.4	82.6	93.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	686.621	711.697	667.509	639.178	627.48	550.663	572.43	566.383	577.115	550.725	555.733	585.428	603.102	594.149	615.229	641.273	694.593	739.79	978.431	999.704	1,053.943	1,064.358	1,106.371	1,116.677	1,096.421	1,128.002	1,135.513	1,114.685	1,049.695	1,093.708	1,129.978	1,153.882	1,173.862	1,190.063	1,218.618	1,301.272	1,421.901	1,379.722	1,382.907	1,302.939	1,286.108	1,234.227	1,256.497	1,245.009	1,064.241	1,069.945	1,033.203	1,005.101	967.616	938.969	885.845	825.504	757.678	677.574	629.485	603.145	583.134	580.422	567.248	579.233	473.656	446.547	467.917	459.874	417.794	405.383	399.44	388.987	362.987	368.437	366.167	327.832	291.144	274.205	243.617	198.302	185.009	160.523	139.128	120.615	109.263	99.602	88.291	113.64	115.548	128.775	130.135	131.524	128.362	128.368	128.603	129.978	122.342	122.429	121.403	122.368	139.842	141.4	143.6	145.3	143.2	146.6	139.9	136	126.1	123.6	118.3	112.8	104.8	98.8	89.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.544	9.544	9.544	10.523	10.523	10.523	10.523	10.523	10.523	10.523	10.523	10.523	10.523	10.523	10.523	10.523	10.523	10.523	12.547	12.564	12.582	12.725	10.523	10.523	10.523	10.523	10.523	10.523	10.523	10.523	6.003	6.003	6.003	6.003	6.003	6.003	6.003	6.003	6.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.003	6.003	6.003	3.64	3.677	3.696	3.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.544	9.544	9.544	10.523	10.523	10.523	10.523	10.523	10.523	10.523	10.523	10.523	10.523	10.523	10.523	10.523	10.523	10.523	12.547	12.564	12.582	12.725	10.523	10.523	10.523	10.523	10.523	10.523	10.523	10.523	6.003	6.003	6.003	6.003	6.003	6.003	6.003	6.003	6.003	6.003	6.003	6.003	3.64	3.677	3.696	3.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	2.5	2.5	2.5	2.5	2.5	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.472	-29.139	-25.586	-26.754	-24.048	-24.68	-23.884	-22.609	-21.456	-18.564	1,015.624	978.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	29	29	29	29	29	20	9.187	15	0	0	0	0	0	0	0	0	0	0	0	120.292	111.525	105.513	105.172	96.416	91.939	100.581	87.892	86.943	82.999	83.604	75.716	70.188	54.787	42.053	28.182	19.372	18.933	30.472	29.139	25.586	26.754	24.048	24.68	23.884	22.609	21.456	18.564	16.871	16.964	17.555	14.905	16.309	16.686	26.975	22.706	34.598	32.286	39.762	32.386	37.466	18.384	17.062	14.456	11.218	8.882	9.299	2.832	5.498	3.83	5.714	2.698	9.048	14.264	20.471	19.399	32.129	43.212	47.777	46.347	53.311	61.722	62.862	64.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	-0	0	0	0	0	-577.115	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.472	29.139	25.586	26.754	24.048	24.68	23.884	22.609	21.456	18.564	-1,015.624	-978.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.928	0.996	0.996	0.396	0.396	0.396	0.394	0.324	0.324	0.324	0.257	0.257	0	0	0	0	5.174	8.108	7.718	8.732	9.689	10.55	11.838	12.922	13.413	11.911	11.967	12.304	11.743	0	0	0.1	0	0.1	-0.1	-0.1	-0.1	0	-0.1	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	715.621	740.697	696.509	668.178	656.48	570.663	581.617	581.383	577.115	550.725	555.733	585.428	603.102	594.149	615.229	641.273	694.593	739.79	978.431	1,119.996	1,165.468	1,169.871	1,211.543	1,213.093	1,188.36	1,228.583	1,223.405	1,201.628	1,132.694	1,177.312	1,205.694	1,224.07	1,228.649	1,232.116	1,246.8	1,320.644	1,440.834	1,419.738	1,421.59	1,338.069	1,323.385	1,268.798	1,291.7	1,279.416	1,097.373	1,101.924	1,062.29	1,032.495	995.103	967.047	911.273	852.336	784.887	715.072	662.714	650.29	627.984	632.766	612.359	627.222	502.563	474.132	492.896	481.615	437.199	425.205	412.795	401.416	373.816	381.15	375.264	343.279	311.807	301.073	269.343	236.758	234.548	214.56	191.735	177.566	174.662	166.16	156.334	118.814	123.656	136.493	138.867	141.213	138.912	140.206	141.525	143.391	134.253	134.396	133.707	134.111	139.842	141.4	143.7	145.3	143.3	146.5	139.8	135.9	126.1	123.5	118.3	112.8	104.8	98.8	89.3
Total Assets Numbers are in millions	1,297.46	1,301.286	1,166.363	1,126.197	1,178.071	1,091.465	1,096.597	995.753	1,032.875	923.303	921.271	892.961	947.998	890.805	916.724	912.463	954.206	1,018.818	1,354.924	1,525.922	1,615.992	1,664.793	1,739.308	1,782.657	1,854.668	1,843.672	1,906.939	1,777.966	1,676.671	1,622.108	1,650.105	1,613.004	1,618.963	1,640.92	1,658.333	1,815.823	1,913.553	1,944.149	2,123.753	2,157.367	2,090.048	1,843.117	1,912.081	1,869.931	1,596.713	1,582.018	1,638.544	1,524.821	1,532.548	1,478.657	1,507.794	1,405.121	1,333.426	1,166.468	1,164.141	1,115.536	917.937	872.269	887.52	840.89	678.22	646.902	724.648	691.772	618.79	585.016	592.358	558.91	534.189	522.087	557.555	454.19	413.282	398.901	381.262	336.815	295.666	271.467	275.905	266.196	244.479	206.093	215.79	148.121	146.653	159.008	164.12	170.4	163.9	168.232	168.13	173.433	160.756	159.299	158.249	166.378	176.146	174.8	190.5	200.2	197.5	183.9	184.7	207.8	208.9	206.3	207.8	205.9	189.2	181.4	183
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	202.576	189.543	133.895	176.817	189.408	174.899	210.138	171.603	192.527	160.451	153.572	127.441	157.763	137.002	123.601	101.784	120.038	110.132	128.394	143.225	177.539	188.998	234.439	239.507	279.281	253.295	320.653	246.943	207.05	148.866	162.865	114.529	118.331	93.639	135.034	172.633	150.274	155.454	258.738	356.933	350.243	221.822	262.723	245.899	191.175	147.399	233.678	168.25	177.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.582	76.891	65.755	67.574	65.338	57.814	52.542	76.742	77.344	57.934	55.995	52.033	46.748	42.911	31.607	32.521	35.408	28.979	26.542	33.543	6.481	4.837	3.79	5.571	7.227	4.597	6.624	6.618	9.721	4.953	4.878	5.103	7.48	6.272	7.9	29.8	39.7	24.2	24.5	26	46.3	42.9	31.9	36.7	40.4	27.5	24.1	20.3
Short Term Debt Numbers are in millions	9.435	10.052	10.813	10.726	13.079	12.16	11.974	12.283	7.988	7.967	22.968	9.355	7.622	7.478	7.806	7.958	11.586	11.731	14.974	13.929	15.796	14.868	16.541	0.186	0.184	0.181	2.227	2.346	2.321	2.519	2.728	2.824	2.902	8.819	15.427	16.594	24.888	25.197	23.358	17.275	20.113	17.92	18.742	24.682	15.311	12.713	10.062	1.219	6.272	6.584	5.626	4.519	3.788	2.702	1.753	6.148	1.838	11.672	5.963	3.213	3.306	11.6	10	15	0	0	0	0	0	0	0	0	11.075	11.149	21.888	13.428	5.245	2.999	2.546	3.644	4.411	5.111	5.485	12.227	7.611	9.872	7.667	14.502	3.605	8.51	6.902	13.879	3.35	5.175	3.192	11.086	3.162	2.8	3.3	4.9	4	1.5	0	0	6.3	6.3	7.9	8.6	9.6	0	0
Tax Payables Numbers are in millions	0	7.302	4.986	0	4.492	5.602	5.553	0.964	0.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.741	3.121	6.117	3.856	2.654	0.257	0	0	0	0	0.273	0	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	17.295	7.302	4.986	0	4.492	5.602	0	0	0	0	-153.572	-127.441	-157.763	-137.002	-123.601	-101.784	-120.038	-110.132	-128.394	-143.225	-177.539	-188.998	-16.541	-0.186	-279.281	-253.295	-320.653	-246.943	-207.05	-148.866	-162.865	-114.529	-118.331	-93.639	-135.034	-172.633	0	0	0	0	0	0	-262.723	-245.899	-191.175	-147.399	0	-168.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.51	-6.902	-13.879	-3.24	0	0	0	-3.162	-2.8	-3.3	-4.9	0.6	-1.5	0	0	-6.3	-6.3	-7.9	-8.6	-9.6	0	0
Other Current Liabilities Numbers are in millions	-170.681	-160.729	-105.984	-155.959	-176.49	-161.69	-182.258	-152.751	-172.966	-132.962	13.929	0	0	0	0	0	0	0	0	0	0	0	-217.898	-239.321	0	0	0	0	0	0	0	0	0	0	0	0	-150.274	-155.454	-258.738	-356.933	-350.243	-221.822	0	0	0	0	-233.678	0	-177.938	147.898	159.842	149.74	168.928	123.862	143.304	116.315	110.399	88.25	111.51	82.212	69.02	49.306	92.22	-94.582	-76.891	-65.755	-67.574	-65.338	-54.951	-51.118	-76.742	-75.002	-56.626	-54.052	-51.106	-46.263	-42.911	-31.607	-32.521	-35.408	-28.979	-26.542	-31.049	-6.481	-4.837	-3.79	-5.571	-7.227	-2.445	1.886	0.284	4.158	-1.713	-4.847	-4.184	-6.199	-2.241	-3.3	-25.2	-35	-24.8	-24.4	-26	-46.2	-37.2	-26.5	-29.9	-33.8	-21	-18.2	-12.3
Total Current Liabilities Numbers are in millions	261.201	243.013	182.591	208.401	224.389	211.472	255.545	203.702	220.372	195.907	190.469	136.796	165.385	144.48	131.407	109.742	131.624	121.863	143.368	157.154	193.335	203.866	250.98	239.693	279.465	253.476	322.88	249.289	209.371	151.385	165.593	117.353	121.233	102.458	150.461	189.227	175.903	183.772	288.213	378.064	373.01	239.999	281.465	270.581	206.486	160.112	244.013	169.469	184.263	154.482	165.468	154.259	172.716	126.564	145.057	122.463	112.237	99.922	117.473	85.425	72.326	60.906	102.22	109.582	76.891	65.755	67.574	65.338	60.677	53.966	76.742	79.686	70.317	69.087	74.848	60.661	48.156	34.606	35.067	39.052	33.39	31.653	41.522	18.708	12.448	13.662	13.238	21.729	10.354	15.134	13.52	23.6	8.303	10.084	9.214	19.847	10.303	12.5	34.4	44.4	28.2	24.6	26	46.4	48.6	37.3	43.5	47	34	30	28.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	349.964	361.893	314.948	250.777	321.213	344.645	352.887	342.629	424.868	413.157	408.259	401.039	392.005	359.587	355.923	338.646	903.615	931.15	972.457	993.683	987.887	991.486	974.899	990.166	1,018.478	1,051.811	1,010.747	959.562	984.104	1,002.994	992.181	984.062	964.897	952.386	878.013	927.652	851.039	796.151	807.663	739.434	702.571	651.773	666.625	651.553	457.247	493.083	450.63	441.018	436.138	451.472	443.434	452.059	466.043	428.675	432.941	446.923	280.621	281.158	275.61	271.159	200.168	171.43	185.773	159.899	139.546	133.554	134.29	129.535	129.716	138.754	150.191	60	39.25	42	15.333	8	2.029	2.311	2.576	3.958	4.088	4.994	6.095	40.49	43.097	40.85	45.6	43.558	48.789	54.484	56.018	51.7	57.787	54.68	53.338	51.622	72.842	72	66.5	68.1	69.4	64.3	58.8	56.4	54.5	52.6	49.9	46	43.7	44.8	55.2
Deferred Revenue Non-Current Numbers are in millions	0	-18.748	-18.771	-23.712	-36.328	331.317	339.471	329.186	412.03	402.683	-20.348	-26.286	-32.778	-36.107	-44.833	-53.841	0	0	0	-6.462	-20.575	-26.08	-31.754	-38.978	-39.826	-30.778	-27.294	-25.47	-6.008	-4.549	-6.879	-14.131	-30.907	-42.546	-53.394	-75.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.505	3.105	8.586	3.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	29.822	30.815	31.926	37.414	36.328	32.42	29.339	26.45	28.769	21.724	20.348	26.286	32.778	36.107	44.833	53.841	0	0	0	6.462	20.575	26.08	31.754	38.978	39.826	30.778	27.294	25.47	6.008	4.549	6.879	14.131	30.907	42.546	53.394	75.225	138.968	184.209	204.619	203.406	185.898	156.642	159.944	152.392	145.794	144.268	140.936	133.14	128.571	124.576	119.466	98.234	61.778	41.643	29.866	28.506	27.019	23.152	18.355	20.474	22.212	23.989	29.411	24.815	17.008	13.761	10.449	7.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0.2	0.275	0.3	0.74	0.72	0.99	0.983	2.446	2.775	2.793	2.773	2.66	2.6	2.5	2.5	2.5	0.6	0.6	0.6	0.4	0.4	0.4	0.4	0.1	0.1	0.1
Other Non-Current Liabilities Numbers are in millions	12.697	30.815	31.926	37.414	36.328	-331.317	-339.471	-329.186	-412.03	-402.683	20.348	26.286	32.778	36.107	44.833	53.841	0	0	0	6.462	20.575	26.08	31.754	38.978	39.826	30.778	27.294	25.47	6.008	4.549	6.879	14.131	30.907	42.546	53.394	75.225	4.671	4.371	4.433	4.06	0.032	0.088	0.143	0.198	0.253	0.308	0.384	0.435	0.485	0.536	0	0	0	0.979	0	0	0	1.128	1.168	1.227	1.282	1.353	1.356	3.956	6.393	7.87	2.942	5.987	6.938	8.149	4.438	10.994	16.099	20.255	19.997	34.133	37.802	42.042	41.171	47.609	54.978	56.775	57.683	15.836	16.54	16.567	16.64	16.661	16.435	16.54	16.676	16.708	16.905	17.053	17.219	17.346	19.008	19.2	19.3	19.4	29.8	34.7	46.2	51	54.9	55.1	55.5	55.7	55.7	55.9	61.6
Total Non-Current Liabilities Numbers are in millions	392.483	404.775	360.029	301.893	357.541	377.065	382.226	369.079	453.637	434.881	428.607	427.325	424.783	395.694	400.756	392.487	903.615	931.15	972.457	1,000.145	1,008.462	1,017.566	1,006.653	1,029.144	1,058.304	1,082.589	1,038.041	985.032	990.112	1,007.543	999.06	998.193	995.804	994.932	931.407	1,002.877	994.678	984.731	1,016.715	946.9	888.501	808.503	826.712	804.143	603.294	637.659	591.95	574.593	565.194	576.584	562.9	550.293	527.821	471.297	462.807	475.429	307.64	305.438	295.133	295.365	226.767	205.358	219.808	188.67	162.947	155.185	147.681	142.657	136.654	146.903	154.629	70.994	55.349	62.255	35.33	42.133	39.831	44.353	43.747	51.567	59.066	61.769	63.778	56.326	59.787	57.617	62.515	60.519	65.964	71.744	73.684	69.391	77.138	74.508	73.35	71.741	94.51	93.8	88.3	90	101.7	99.6	105.6	108	109.8	108.1	105.8	102.1	99.5	100.8	116.9
Total Liabilities Numbers are in millions	653.684	647.788	542.62	510.294	581.93	588.537	637.771	572.781	674.009	630.788	619.076	564.121	590.168	540.174	532.163	502.229	1,035.239	1,053.013	1,115.825	1,157.299	1,201.797	1,221.432	1,257.633	1,268.837	1,337.769	1,336.065	1,360.921	1,234.321	1,199.483	1,158.928	1,164.653	1,115.546	1,117.037	1,097.39	1,081.868	1,192.104	1,170.581	1,168.503	1,304.928	1,324.964	1,261.511	1,048.502	1,108.177	1,074.724	809.78	797.771	835.963	744.062	749.457	731.066	728.368	704.552	700.537	597.861	607.864	597.892	419.877	405.36	412.606	380.79	299.093	266.264	322.028	298.252	239.838	220.94	215.255	207.995	197.331	200.869	231.371	150.68	125.666	131.342	110.178	102.794	87.987	78.959	78.814	90.619	92.456	93.422	105.3	75.034	72.235	71.279	75.753	82.248	76.318	86.878	87.204	92.991	85.441	84.592	82.564	91.588	104.813	106.3	122.7	134.4	129.9	124.2	131.6	154.4	158.4	145.4	149.3	149.1	133.5	130.8	145.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	911.365	911.365	910.908	910.908	867.523	866.106	865.716	865.059	806.173	806.023	804.446	801.178	800.81	800.522	800.444	800.184	510.51	510.51	510.51	509.235	509.235	509.235	509.015	508.276	508.253	503.204	502.083	501.456	466.824	466.795	466.777	466.445	409.809	409.809	409.809	409.809	384.615	386.662	381.017	377.975	371.882	364.553	348.251	332.287	327.459	320.055	311.219	300.451	293.57	0	285.135	271.817	0	0	267.696	263.49	254.855	253.859	253.527	251.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-374.363	-368.936	-392.025	-389.872	-402.374	-488.946	-542.207	-580.544	-599.853	-649.951	-613.759	-592.221	-563.903	-562.362	-531.827	-509.409	-635.306	-585.306	-308.031	-185.174	-135.774	-106.35	-65.305	-28.971	-25.509	-8.336	24.502	21.268	-16.745	-24.567	-4.218	15.329	76.822	117.684	159.355	213.426	358.217	382.755	432.099	459.891	445.328	412.715	437.426	440.179	439.99	445.432	471.813	458.543	469.675	442.758	476.795	405.954	335.111	287.73	278.943	250.476	234.303	203.109	215.719	202.083	203.365	200.523	217.18	211.652	206.15	194.947	212.308	198.039	196.241	179.8	181.922	163.145	148.052	128.634	128.878	94.322	68.764	55.817	59.502	37.832	14.698	2.927	1.27	65.691	81.647	81.036	81.772	81.647	76.318	79.503	79.063	78.579	0	0	74.756	73.861	68.037	68.5	66.9	64.8	66.7	58.8	52.2	52.5	49.7	60	57.6	55.9	55.7	50.6	37.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22.707	28.273	24.008	16.2	22.767	18.206	28.265	31.546	40.04	26.104	1.688	9.079	10.774	3.372	7.065	10.303	2.123	-0.443	-4.604	2.746	0.252	1.278	-0.085	-3.438	-2.16	-0.649	2.396	2.728	2.275	-3.643	-2.426	-8.736	-10.335	-10.364	-13.501	-21.054	-21.675	-15.639	-16.04	-26.757	-9.284	-2.521	-4.01	-0.839	-3.131	-3.606	-2.864	-2.403	-2.867	-3.024	-2.599	1.334	6.076	-7.795	-7.048	-9.148	-5.582	-3.297	-6.221	-4.241	-3.12	2.14	8.272	5.714	-2.645	-4.921	-4.755	-8.403	-8.086	-5.39	-0.699	-3.869	-3.869	-3.869	0	-1.385	0.402	1.603	1.116	0.651	0.154	0	0	1.796	0	0.098	0	0.937	-20.32	-18.358	-16.198	-14.319	0	0	0.928	0.928	-1.5	-1.5	0.9	0.9	0	0.9	0.9	0.9	0.9	0.9	0.9	0.9	-8.8	-8.8	-8.8
Other Total Stockholders Equity Numbers are in millions	84.067	82.796	80.852	78.667	108.225	107.562	107.052	106.911	112.506	110.339	109.82	110.804	110.149	109.099	108.879	109.156	41.64	41.044	41.224	41.816	40.482	39.198	38.05	37.953	36.315	34.785	33.567	32.594	37.064	35.768	34.493	33.54	32.876	32.202	25.732	25.349	24.564	23.708	23.051	22.267	21.399	20.839	23.265	25.158	24.225	23.659	23.751	25.046	23.364	308.234	20.452	21.67	291.96	288.831	16.746	12.725	14.335	13.075	11.693	10.808	178.727	177.852	177.085	176.11	175.385	174.042	169.503	161.279	148.703	146.808	144.961	144.234	143.433	142.794	142.206	141.084	138.513	135.088	136.473	136.473	136.55	109.138	109.22	5.6	-7.229	6.595	6.595	5.568	31.584	20.209	18.061	16.182	75.315	74.707	0.001	0.001	4.796	1.5	0	0.1	0.9	0	0	0	-0.1	0	0	0	8.8	8.8	8.8
Total Shareholders Equity Numbers are in millions	643.776	653.498	623.743	615.903	596.141	502.928	458.826	422.972	358.866	292.515	302.195	328.84	357.83	350.631	384.561	410.234	-81.033	-34.195	239.099	368.623	414.195	443.361	481.675	513.82	516.899	529.004	562.548	558.046	489.418	474.353	494.626	506.578	509.172	549.331	581.395	627.53	745.721	777.486	820.127	833.376	829.325	795.586	804.932	796.785	788.543	785.54	803.919	781.637	783.742	747.968	779.783	700.775	633.147	568.766	556.337	517.543	497.911	466.746	474.718	459.932	378.972	380.515	402.537	393.476	378.89	364.068	377.056	350.915	336.858	321.218	326.184	303.51	287.616	267.559	271.084	234.021	207.679	192.508	197.091	174.956	151.402	112.065	110.49	73.087	74.418	87.729	88.367	88.152	87.582	81.354	80.926	80.442	75.315	74.707	75.685	74.79	71.333	68.5	67.8	65.8	67.6	59.7	53.1	53.4	50.5	60.9	58.5	56.8	55.7	50.6	37.8
Total Equity Numbers are in millions	643.776	653.498	623.743	615.903	596.141	502.928	458.826	422.972	358.866	292.515	302.195	328.84	357.83	350.631	384.561	410.234	-81.033	-34.195	239.099	368.623	414.195	443.361	481.675	513.82	516.899	507.607	546.018	543.645	477.188	463.18	485.452	497.458	501.926	543.53	576.465	623.719	742.972	775.646	818.825	832.403	828.537	794.615	803.904	795.207	786.933	784.247	802.581	780.759	783.091	747.591	779.426	700.569	632.889	568.607	556.277	517.644	498.06	466.909	474.914	460.1	379.127	380.638	402.62	393.52	378.952	364.076	377.103	350.915	336.858	321.218	326.184	303.51	287.616	267.559	271.084	234.021	207.679	192.508	197.091	175.577	152.023	112.671	110.49	73.087	74.418	87.729	88.367	88.152	87.582	81.354	80.926	80.442	75.315	74.707	75.685	74.79	71.333	68.5	67.8	65.8	67.6	59.7	53.1	53.4	50.5	60.9	58.5	56.8	55.7	50.6	37.8
Total Liabilities & Shareholders Equity Numbers are in millions	1,297.46	1,301.286	1,166.363	1,126.197	1,178.071	1,091.465	1,096.597	995.753	1,032.875	923.303	921.271	892.961	947.998	890.805	916.724	912.463	954.206	1,018.818	1,354.924	1,525.922	1,615.992	1,664.793	1,739.308	1,782.657	1,854.668	1,843.672	1,906.939	1,777.966	1,676.671	1,622.108	1,650.105	1,613.004	1,618.963	1,640.92	1,658.333	1,815.823	1,913.553	1,944.149	2,123.753	2,157.367	2,090.048	1,843.117	1,912.081	1,869.931	1,596.713	1,582.018	1,638.544	1,524.821	1,532.548	1,478.657	1,507.794	1,405.121	1,333.426	1,166.468	1,164.141	1,115.536	917.937	872.269	887.52	840.89	678.22	646.902	724.648	691.772	618.79	585.016	592.358	558.91	534.189	522.087	557.555	454.19	413.282	398.901	381.262	336.815	295.666	271.467	275.905	266.196	244.479	206.093	215.79	148.121	146.653	159.008	164.12	170.4	163.9	168.232	168.13	173.433	160.756	159.299	158.249	166.378	176.146	174.8	190.5	200.2	197.5	183.9	184.7	207.8	208.9	206.3	207.8	205.9	189.2	181.4	183

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